ACH Settlement
XrossWay
January 5, 2017
Total EFT Submitted	1/5/2017		$1,153.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,153.60
First American CC		$2,080.53
Online Payments	1/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,153.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.95
			($269.95)
Net Due			$883.65
Payout	ACH	1/6/2017	$883.65
	CC	1/8/2017	$0.00	$883.65
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XW - Return/Chargebacks
XW - Return/Chargeback Totals		0	$0.00